N. BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29517959
Sønder Tranders Bygade 62, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -12.90 | -6.46 | -7.80 | |
| EBIT | -9.05 | -12.90 | -6.46 | -7.80 | |
| Other financial income | 50.63 | 135.38 | 135.00 | ||
| Other financial expenses | -44.71 | -43.43 | -1.46 | -0.16 | -0.66 |
| Net income from associates (fin.) | 6 609.74 | - 654.37 | - 690.14 | -2 044.73 | |
| Pre-tax profit | -44.71 | 6 557.25 | - 618.11 | - 561.37 | -1 918.19 |
| Income taxes | 177.09 | - 418.47 | 95.32 | 384.90 | |
| Net earnings | -44.71 | 6 734.34 | -1 036.57 | - 466.05 | -1 533.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 549.43 | 19 836.50 | 13 757.92 | 13 043.67 | 11 191.53 |
| Investments total | 15 549.43 | 19 836.50 | 13 757.92 | 13 043.67 | 11 191.53 |
| Non-current other receivables | 5 450.63 | 5 400.00 | 5 400.00 | ||
| Deferred tax assets | 62.90 | ||||
| Long term receivables total | 5 450.63 | 5 400.00 | 5 462.90 | ||
| Inventories total | |||||
| Current other receivables | 216.57 | 469.53 | 607.68 | 569.01 | 507.20 |
| Current deferred tax assets | 139.89 | 192.00 | 24.00 | 24.00 | |
| Short term receivables total | 216.57 | 609.42 | 799.68 | 593.01 | 531.20 |
| Cash and bank deposits | 47.11 | 96.57 | 0.80 | 0.14 | |
| Cash and cash equivalents | 47.11 | 96.57 | 0.80 | 0.14 | |
| Balance sheet total (assets) | 15 766.00 | 20 493.03 | 20 104.79 | 19 037.47 | 17 185.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 161.43 | 161.43 | 145.71 | ||
| Other reserves | 13 472.69 | - 161.43 | - 161.43 | ||
| Retained earnings | - 154.29 | 13 112.26 | 19 685.17 | 18 487.17 | 17 875.41 |
| Profit of the financial year | -44.71 | 6 734.34 | -1 036.57 | - 466.05 | -1 533.29 |
| Shareholders equity total | 13 398.69 | 19 971.60 | 18 773.60 | 18 146.13 | 16 612.84 |
| Provisions | 350.00 | 456.00 | 322.00 | ||
| Non-current owed to group member | 17.65 | 28.14 | 73.63 | ||
| Non-current liabilities total | 17.65 | 28.14 | 73.63 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 2 367.31 | 161.43 | 847.54 | 531.20 | 489.30 |
| Current liabilities total | 2 367.31 | 171.43 | 857.54 | 541.20 | 499.30 |
| Balance sheet total (liabilities) | 15 766.00 | 20 493.03 | 20 104.79 | 19 037.47 | 17 185.76 |
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